iShares晨星中型價值股ETF〈IMCV〉
iShares晨星中型價值股ETF(IMCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
77.5743(美元)
|
0.7443
|
0.97
|
81.0200
|
65.9800
|
| 淨值(2025/01/21)
|
77.5400(美元)
|
0.7900
|
1.03
|
80.9000
|
65.9600
|
iShares晨星中型價值股ETF(IMCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
77.5400
|
77.5743
|
|
2025/01/17
|
76.7500
|
76.8300
|
|
2025/01/16
|
76.3600
|
76.4600
|
|
2025/01/15
|
75.6800
|
75.7500
|
|
2025/01/14
|
74.8900
|
74.8994
|
|
2025/01/13
|
74.0900
|
74.1800
|
|
2025/01/10
|
73.3300
|
73.4300
|
|
2025/01/08
|
74.5500
|
74.5100
|
|
2025/01/07
|
74.5400
|
74.6000
|
|
2025/01/06
|
74.6400
|
74.6200
|
|
2025/01/03
|
74.7700
|
74.7300
|
|
2025/01/02
|
74.1600
|
74.1400
|
|
2024/12/31
|
74.2900
|
74.2600
|
|
2024/12/30
|
74.0400
|
74.0100
|
|
2024/12/27
|
74.6000
|
74.5300
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
75.0400
|
74.9800
|
|
2024/12/24
|
74.9400
|
75.0100
|
|
2024/12/23
|
74.3800
|
74.4700
|
|
2024/12/20
|
74.2300
|
74.3600
|
|
2024/12/19
|
73.0800
|
73.1900
|
|
2024/12/18
|
73.2700
|
73.2400
|
|
2024/12/17
|
75.5300
|
75.6000
|
|
2024/12/16
|
76.6800
|
76.6400
|
|
2024/12/13
|
77.1900
|
77.2000
|
|
2024/12/12
|
77.4700
|
77.5113
|
|
2024/12/11
|
77.7600
|
77.7800
|
|
2024/12/10
|
77.8800
|
77.8575
|
|
2024/12/09
|
78.5600
|
78.5000
|
|
2024/12/06
|
79.0600
|
78.9600
|
|
2024/12/05
|
79.3700
|
79.3100
|
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